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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$2.24B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-75.47%
Top 10 Hldgs %
43.17%
Holding
1,156
New
72
Increased
61
Reduced
83
Closed
886

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.1M
2
APTV icon
Aptiv
APTV
+$50.5M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
3
AMD icon
Advanced Micro Devices
AMD
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Materials 9.16%
3 Energy 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
PUT
Coca-Cola
KO
$383B
$1.56M 0.07%
25,000
+9,900
+66% +$646K
CFLT
102
DELISTED
Confluent
CFLT
$1.54M 0.07%
55,001
+40,136
+270% +$1.08M
CDNS icon
103
Cadence Design Systems
CDNS
$91.8B
$1.5M 0.07%
+5,000
New +$1.45M
ALTM
104
DELISTED
Arcadium Lithium plc
ALTM
$1.45M 0.06%
+283,229
New +$1.45M
VLTO icon
105
PUT
Veralto
VLTO
$24.3B
$1.4M 0.06%
+13,700
New +$1.46M
PEP icon
106
PUT
PepsiCo
PEP
$196B
$1.38M 0.06%
9,100
+2,100
+30% +$344K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.33M 0.06%
35,116
+34,528
+5,872% +$1.37M
ALTG icon
108
Alta Equipment Group
ALTG
$194M
$1.32M 0.06%
202,359
-190,274
-48% -$1.33M
CLMT icon
109
PUT
Calumet Specialty Products
CLMT
$3.7B
$1.32M 0.06%
+60,000
New +$1.26M
MAR icon
110
CALL
Marriott International
MAR
$100B
$1.31M 0.06%
+4,700
New +$1.29M
NBIS
111
Nebius Group N.V.
NBIS
$37.6B
$1.3M 0.06%
+47,000
New +$1.15M
NEE.PRT
112
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$1.26M 0.06%
+27,500
New +$1.3M
ARM icon
113
Arm
ARM
$240B
$1.22M 0.05%
9,928
-15,372
-61% -$2.17M
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.22M 0.05%
+24,000
New +$1.22M
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M 0.05%
+24,000
New +$1.12M
SNPS icon
116
Synopsys
SNPS
$71.6B
$1.21M 0.05%
+2,500
New +$1.31M
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$1.19M 0.05%
5,400
-76,320
-93% -$17.4M
ANSS
118
DELISTED
Ansys
ANSS
$1.15M 0.05%
3,415
+504
+17% +$169K
AVB icon
119
CALL
AvalonBay Communities
AVB
$27.5B
$1.14M 0.05%
+5,200
New +$1.17M
VST icon
120
Vistra
VST
$48.2B
$1.1M 0.05%
8,000
-1,419
-15% -$197K
BAC icon
121
PUT
Bank of America
BAC
$429B
$1.1M 0.05%
25,000
-105,700
-81% -$4.65M
YUM icon
122
PUT
Yum! Brands
YUM
$41.9B
$993K 0.04%
7,400
-33,100
-82% -$4.48M
OXY icon
123
CALL
Occidental Petroleum
OXY
$55.7B
$973K 0.04%
+19,700
New +$995K
HD icon
124
CALL
Home Depot
HD
$337B
$972K 0.04%
+2,500
New +$1.02M
PEP icon
125
CALL
PepsiCo
PEP
$196B
$958K 0.04%
6,300
+1,100
+21% +$180K
3 4
5
6 7

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HIM
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MCA
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OA
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Paloma Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paloma Partners held 1,156 positions worth $2.24B, down 38% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $1.69B in Q4 2024, closing 886 positions and reducing 83 holdings. Its most notable exit was TSMC, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

Against the trend, Paloma Partners opened a new position in Rio Tinto worth $40M.

  • Paloma Partners's largest Q4 2024 buy was Rio Tinto: 680,700 shares worth $40M.
  • Paloma Partners added most to Intel in Q4 2024, an estimated $65.1M increase.
  • Paloma Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $43.2M.
  • Paloma Partners fully exited TSMC in Q4 2024, selling an estimated $24.5M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2024.
  • Paloma Partners opened 72 new positions and closed 886 in Q4 2024.
  • Paloma Partners's portfolio value fell 38% quarter-over-quarter to $2.24B.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.